Fevertree Drinks PLC
FQVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,400 | $27,900 | $7,600 | $14,300 |
| Dep. & Amort. | $3,700 | $5,400 | $4,200 | $3,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,700 | $3,300 | $0 | -$500 |
| Change in WC | -$28,100 | $24,900 | $5,700 | -$10,300 |
| Other Non-Cash | $22,500 | -$15,500 | $6,700 | -$4,100 |
| Operating Cash Flow | $9,200 | $44,700 | $25,500 | $3,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | $1,800 | -$5,100 | -$6,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,000 | -$8,800 | $1,300 | $0 |
| Investing Cash Flow | $18,500 | -$7,000 | -$3,800 | -$6,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700 | $0 | -$1,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,800 | $0 | $0 | $0 |
| Dividends Paid | -$13,700 | -$6,900 | -$12,700 | -$6,700 |
| Other Fin. Act. | $71,000 | -$2,100 | $0 | -$2,300 |
| Financing Cash Flow | $6,800 | -$9,000 | -$14,600 | -$9,000 |
| Forex Effect | -$500 | $100 | $200 | -$3,500 |
| Net Chg. in Cash | $130,000 | $30,100 | $6,000 | -$15,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $65,900 | $59,900 | $75,800 |
| End Cash | $130,000 | $96,000 | $65,900 | $59,900 |
| Free Cash Flow | $8,700 | $32,700 | $23,400 | -$3,400 |